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ESCON JAPAN REIT Investment Corp. (JP:2971)
:2971
Japanese Market
2971
ESCON JAPAN REIT Investment Corp.
RESEARCH TOOLSreports

ESCON JAPAN REIT Investment Corp. (2971) Ratios

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ESCON JAPAN REIT Investment Corp. Ratios

JP:2971's free cash flow for Q4 2025 was ¥0.49. For the 2025 fiscal year, JP:2971's free cash flow was decreased by ¥ and operating cash flow was ¥0.53. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jul 23
Liquidity Ratios
Current Ratio
 0.52 0.49 0.54 0.94 1.09
Quick Ratio
 0.52 0.49 0.54 0.94 0.45
Cash Ratio
 0.52 0.19 0.22 0.36 0.43
Solvency Ratio
 0.12 0.08 0.08 0.07 0.09
Operating Cash Flow Ratio
 0.37 0.23 0.28 1.61 0.55
Short-Term Operating Cash Flow Coverage
 0.37 0.24 0.31 1.80 0.64
Net Current Asset Value
¥ -36.62B¥ -34.01B¥ -30.04B¥ -30.16B¥ -30.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.43 0.43 0.44
Debt-to-Equity Ratio
 0.91 0.91 0.82 0.82 0.84
Debt-to-Capital Ratio
 0.48 0.48 0.45 0.45 0.46
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.35 0.40 0.42
Financial Leverage Ratio
 2.00 2.00 1.91 1.90 1.93
Debt Service Coverage Ratio
 0.44 0.30 0.32 0.59 0.65
Interest Coverage Ratio
 15.56 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.95 0.82 0.83 0.79 0.81
Interest Debt Per Share
 103.33K 102.45K 92.55K 94.02K 94.02K
Net Debt to EBITDA
 5.02 9.28 8.21 8.73 10.32
Profitability Margins
Gross Profit Margin
51.19%55.93%59.00%55.30%60.23%
EBIT Margin
53.53%53.35%56.26%56.84%51.95%
EBITDA Margin
60.58%60.39%63.28%63.93%59.19%
Operating Profit Margin
53.46%53.33%47.09%47.10%51.95%
Pretax Profit Margin
43.95%43.94%41.45%41.99%59.56%
Net Profit Margin
43.93%43.93%41.44%41.96%59.52%
Continuous Operations Profit Margin
43.93%43.93%41.44%41.96%59.52%
Net Income Per EBT
99.96%99.97%99.96%99.93%99.94%
EBT Per EBIT
82.22%82.40%88.02%89.14%114.65%
Return on Assets (ROA)
5.58%3.34%3.14%3.00%3.97%
Return on Equity (ROE)
11.48%6.68%5.99%5.71%7.64%
Return on Capital Employed (ROCE)
7.66%4.84%4.25%3.69%3.73%
Return on Invested Capital (ROIC)
6.96%4.10%3.61%3.40%3.50%
Return on Tangible Assets
5.58%3.34%3.14%3.00%3.97%
Earnings Yield
12.04%5.99%6.06%5.52%7.33%
Efficiency Ratios
Receivables Turnover
 144.70 97.73 87.21 52.17 50.26
Payables Turnover
 22.19 10.36 5.62 16.73 10.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.58
Fixed Asset Turnover
 227.47 0.08 0.08 0.08 0.07
Asset Turnover
 0.11 0.08 0.08 0.07 0.07
Working Capital Turnover Ratio
 -1.47 -0.99 -1.92 151.02 -2.38
Cash Conversion Cycle
 3.03 -31.51 -60.72 -14.82 596.86
Days of Sales Outstanding
 3.03 3.73 4.19 7.00 7.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 625.92
Days of Payables Outstanding
 0.00 35.25 64.90 21.81 36.32
Operating Cycle
 3.03 3.73 4.19 7.00 633.18
Cash Flow Ratios
Operating Cash Flow Per Share
 12.46K 8.30K 9.75K 30.55K 8.38K
Free Cash Flow Per Share
 -5.90K 190.31 5.07K 3.77K 7.79K
CapEx Per Share
 18.35K 8.11K 4.68K 26.79K 584.88
Free Cash Flow to Operating Cash Flow
 -0.47 0.02 0.52 0.12 0.93
Dividend Paid and CapEx Coverage Ratio
 0.42 0.54 0.88 0.92 0.88
Capital Expenditure Coverage Ratio
 0.68 1.02 2.08 1.14 14.32
Operating Cash Flow Coverage Ratio
 0.12 0.08 0.11 0.32 0.09
Operating Cash Flow to Sales Ratio
 0.49 0.49 0.60 1.96 0.59
Free Cash Flow Yield
-8.72%0.15%4.54%3.17%6.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.55 16.68 16.49 18.12 13.64
Price-to-Sales (P/S) Ratio
 4.19 7.33 6.83 7.60 8.12
Price-to-Book (P/B) Ratio
 0.96 1.11 0.99 1.04 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.21 657.33 22.04 31.51 14.91
Price-to-Operating Cash Flow Ratio
 8.62 15.07 11.46 3.88 13.87
Price-to-Earnings Growth (PEG) Ratio
 0.30 1.55 4.85 -0.78 0.74
Price-to-Fair Value
 0.96 1.11 0.99 1.04 1.04
Enterprise Value Multiple
 12.39 21.41 19.01 20.63 24.03
Enterprise Value
 71.77B 79.62B 70.30B 72.46B 71.67B
EV to EBITDA
 10.87 21.41 19.01 20.63 24.03
EV to Sales
 6.64 12.93 12.03 13.19 14.22
EV to Free Cash Flow
 -21.31 1.16K 38.81 54.64 26.14
EV to Operating Cash Flow
 9.67 26.59 20.17 6.74 24.31
Tangible Book Value Per Share
 112.23K 112.23K 113.07K 114.62K 111.50K
Shareholders’ Equity Per Share
 112.23K 112.23K 113.07K 114.62K 111.51K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 25.61K 17.07K 16.34K 15.61K 14.32K
Net Income Per Share
 11.25K 7.50K 6.77K 6.55K 8.52K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.80 0.82 0.74 0.74 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.60 1.11 1.44 4.67 0.98
Currency in JPY